T. Rowe Price International Value Equity Fund LSE:IMB Holdings History
T. Rowe Price International Value Equity Fund's Imperial Brands PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.19 Mil shares of Imperial Brands PLC(LSE:IMB), totaling £212.80 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.64% of the outstanding Imperial Brands PLC(LSE:IMB) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 8 purchases of LSE:IMB, at an average price of £16.52, for a total of 5.49 Mil shares. In addition, there have been 7 sales at an average price of £19.15 for 301,899.00 shares. Based on historical transaction data and LSE:IMB's current price of £29.26, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:IMB holdings is £66.89 Mil, reflecting a 73.80% gain to date.
T. Rowe Price International Value Equity Fund LSE:IMB (£29.26) Holding Chart
T. Rowe Price International Value Equity Fund LSE:IMB (£29.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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